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|Trustees'
report|||1-4|
|independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statemenl ofcash flows||||
|Notes to the financial|statements||9-17|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|6|6|
|Income and endowments|from:||||
|Donations
and legacies||3|2,257|122,983|
|Charitable
activities||4|805,164|620,328|
|Other income||5||19,601|
|Total income|||807,421|762,912|
|E~Cht|||||
|Charitable
activities||6|801,064|728,551|
|Net income for the yeari|||||
|Nst movement
in funds|||6,357|34,361|
|Fund balances at 1 April 2021|||759,827|725,466|
|Fund balances at 31 llllarch 2022|||766,184|759,827|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||8||
|Fixed assets||||||||
|Tangible assets|||10||761,481||774,327|
|Current assets||||||||
|Debtors||||17,009||13,832||
|Cash at bank and|in|hand||202,694||144,518||
|||||219,703||158,350||
|Creditors: amounts||falling due within||||||
|one year|||13|(172,107)||(101,448)||
|Net current assets|||||47,596||56,902|
|Total assets less|current liabilities||||809,077||831,229|
|Creditors: amounts||falling due after||||||
|more than one year|||14||(42,893)||(71,402)|
|Net assets|||||766,184||759,827|
|Income funds||||||||
|Unrestricted
funds|||||766,184||759,827|
||||||766,184||759,827|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Cash flows from operating
activities
Cash generated
from operations||||17||86,815||39,014|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(1,949)||(2,343)||
|Net cash used in investing|||activities|||(1,949)||(2,343)|
|Financing
Repayment|activities
ofbank loans||||(26,690)||40,817||
|Net cash
financing|(used in)/generated
activities||from|||(26,690)||40,817|
|Net increase in cash and cash equivalents||||||58,176||77,488|
|Cash and|cash equivalents|at beginning||ofyear||144,518||67,030|
|Cash and|cash equivalents||at end of|year||202,694||144,518|
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|Donations||and legacies|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022f|2021f|
|Donations|and gifts||75|100|
|Government||CJRS grant|2,182|122,883|
||||2,257|122,983|
|Charitable||activities|||
||||Day nursery|Day nursery|
||||and after|and after|
||||school|school|
||||services|services|
||||2022|2021f|
|Nursery fees|||570,524|388,589|
|Afterschool||fees|62,147|23,334|
|Holiday care|||17,110|2,915|
|Early years'||funding|155,383|205,490|
||||805,164|620,328|
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|Total|Unrestricted|
|---|---|
||funds|
|2022f|2021f|
||19,601|
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|||||Day nursery|Day nursery|
|---|---|---|---|---|---|
|||||and after|and sffer|
|||||school|school|
|||||services|services|
|||||2022|2021|
|||||6|6|
|Staff costs||||573,916|599,212|
|Depreciation
and impairment||||14,794|15,218|
|Food and kitchen costs||||21,219|12,149|
|Nursery resources and equipment||||16,847|5,865|
|insurance||||4,089|3,097|
|Rates||||2,858|2,779|
|Travel and motor expenses||||4,438|3,202|
|Printing,
stationery|and postage|||3,793|2,731|
|Internet,
computer and telephone|||costs|7,461|6,973|
|Repairs and maintenance||||79,784|11,958|
|Electricity and gas||||16,636|14,842|
|Sundry expenses||||10,272|3,233|
|Security costs||||7,479|8,145|
|Hygiene
and waste|costs|||8,925|8,695|
|Leasing and equipmsnt||costs||6,394|6,737|
|Training
and subscriptions||||2,677|1,728|
|Bad debts|||||1,141|
|||||781,582|707,705|
|Share of support costs (sse note|||7)|16,482|17,846|
|Share ofgovernance|costs (see note 7)|||3,000|3,000|
|||||801,064|728,551|
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|7|Support costs|Support|Governance|2022|Support|Governance|2021|
|---|---|---|---|---|---|---|---|
|||costs
6|costs
8|8|costs
6|costs
f|8|
||Payroll and bookkeeping
fess|11,010||11,010|12,938||12,938|
||Consultancy
fees|380||380||||
||Legal and professional
fees|2,190||2,190|2,000||2,000|
||Bank charges
Loan interest paid|1.321
1,581||1,321
1,581|1,320
1,588||1,320
1,588|
||Accountancy||1,800|1,800||1,800|1,800|
||independent
examination
fee||1,200|1,200||1,200|1,200|
|||16,482|3,000|19,482|17,846|3,000|20,846|
||Analysed
between|||||||
||Charitable
activities|16,482|3,000|19,482|17,846|3,000|20,846|
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Charitable
staff|28|34|
|Management
staff|2|3|
|Total|30|37|
|Employment
costs|2022
6|2021
8|
|Wages and salaries
Social security costs|537,993
28,016|559,208
30,442|
|Other pension costs|7,907|9,562|
||573,916|599,212|
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|'lg|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold lend|Fixtures and|EqulpmsntMotor|vehicles|Total|
||||and hugdlngs|fittings||||
||||6|6|6|6||
||Cost|||||||
||At 1 April 2021||901,445|47,676|'i76,832|29,520|1,155,473|
||Additions|||744|1,205||1,949|
||Disposals|||(4,977)|(66,266)||(71,243)|
||At 31 March 2022||901,445|43,443|111i771|29520|1 086179|
||Depreciation
and impairment|||||||
||At 1 April 2021||143,524|35,677|172,426|29,520|381,147|
||Depreciation
charged|in the year|9,012|3,177|2,605||14,794|
||Eliminated
in respect ofdisposals|||(4,977)|(66,266)||(71,243)|
||At 31 March 2022||152,536|33,877|108,765|29,520|324,698|
||Carrying
amount|||||||
||At 31 March 2022||748,909|9,566|3,006||761,481|
||At 31 March 2021||757,920|12,000|4,407||774,327|
|11|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due|within one year:||||6|6|
||Trade debtors|||||11,219|9,576|
||Other debtors||||||2,619|
||Prepayments
and accrued income|||||5,790|1,637|
|||||||17,009|13,832|
|12|Loans and overdrafts|||||||
|||||||2022f|2021
6|
||Bank loans|||||71,368|98,059|
||Payable
within one year|||||28,475|26,657|
||Payable after one year|||||42,893|71,402|
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|18|Analysis ofchanges|in net funds|||||
|---|---|---|---|---|---|---|
||||At|1 April 2021|Cash flcwsAt 31 March 2022||
|||||8|8|8|
||Cash at bank and in hand|||144,518|58,176|202,694|
||Loans falling due within|one year||(26,657)|(1,818)|(28,475)|
||Loans falling due after|mors than one year||(71,402)|28,509|(42,893)|
|||||46,459|84,867|131,326|
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|13|Creditors: amounts
falling due within one|Creditors: amounts
falling due within one|year||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Notes|6|6|
||Bank loans|||||12|28,475|26,657|
||Other taxation and social security||||||7,557|7,497|
||Trade creditors|||||||840|
||Other creditors||||||40,364|45,277|
||Accruals snd deferred income||||||95,711|21,177|
||||||||172,107|101,448|
|14|Creditors: amounts
falling due after more||than one year||||||
|||||||Notes|2022f|2021f|
||Banklosns|||||12|42,893|71,402|
|15|Retirement
benefit schemes||||||||
||Defined contribution
schemes||||||||
||The charity operates a defined
contribution||pension|scheme for||all qualifying|employees.
The assets of the||
||scheme
are held separately
from those of the charity
in sn independently
2022 there was an amount
outstanding
off1,632 (2021 61,872)||||||administered
fund. At 31 March||
|16|Related party transactions||||||||
||There were no disclosable
related|parly transactions||during the year (2021 - none).|||||
|17|Cash generated
from operations||||||2022|2021|
||||||||6|6|
||Surplus for the year||||||6,357|34,361|
||Adjustmsnts
for:||||||||
||Depreciation
and impairment
oftangible fixed assets||||||14,794|15,218|
||Movements
in working
capital:||||||||
||(Increase)
In debtors||||||(3,177)|(6,005)|
||Increase/(decrease)
in creditors||||||68,841|(4,560)|
||Cash generated
from operations||||||86,815|39,014|